Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SHOP | SHOPIFY INC | Technology | 48,835.0 | $5.8M | 0.03% | -4K | -7.7% | $118.62 | -13.7% |
| 462 | — | EATON VANCE TAX-MANAGED BUY- | — | 423,531.0 | $5.8M | 0.03% | +88K | +26.1% | $13.67 | — |
| 463 | ESGE | ISHARES INC | — | 127,246.0 | $5.8M | 0.03% | +11K | +9.2% | $45.47 | +13.0% |
| 464 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,061.0 | $5.8M | 0.03% | -850.0 | -2.6% | $180.21 | +4.6% |
| 465 | — | EA SERIES TRUST | — | 116,038.0 | $5.8M | 0.03% | NEW | — | $49.79 | — |
| 466 | VT | VANGUARD INTL EQUITY INDEX F | — | 41,642.0 | $5.8M | 0.03% | +7K | +20.0% | $138.32 | +10.3% |
| 467 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,255.0 | $5.7M | 0.03% | +260.0 | +5.2% | $1093.24 | +36.0% |
| 468 | IYJ | ISHARES TR | — | 38,915.0 | $5.7M | 0.03% | +6K | +17.9% | $147.54 | +3.8% |
| 469 | TKR | TIMKEN CO | Industrials | 57,076.0 | $5.7M | 0.03% | +54K | +1819.8% | $100.57 | +13.8% |
| 470 | DGS | WISDOMTREE TR | — | 94,516.0 | $5.7M | 0.03% | +2K | +1.9% | $60.10 | +4.8% |
| 471 | GWW | WW GRAINGER INC | Industrials | 5,204.0 | $5.7M | 0.03% | +474.0 | +10.0% | $1090.91 | +16.0% |
| 472 | CSX | CSX CORP | Industrials | 137,878.0 | $5.7M | 0.03% | +41K | +41.6% | $41.05 | +12.5% |
| 473 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 147,218.0 | $5.7M | 0.03% | +58K | +64.9% | $38.42 | +13.2% |
| 474 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 238,612.0 | $5.7M | 0.03% | — | — | $23.69 | -0.7% |
| 475 | SNPS | SYNOPSYS INC | Technology | 14,127.0 | $5.6M | 0.03% | +2K | +18.6% | $396.47 | +25.7% |
| 476 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,504.0 | $5.6M | 0.03% | +849.0 | +8.0% | $484.91 | -8.2% |
| 477 | IDVO | AMPLIFY ETF TR | — | 137,776.0 | $5.6M | 0.03% | +26K | +22.9% | $40.47 | +3.5% |
| 478 | — | ISHARES TR | — | 247,188.0 | $5.5M | 0.03% | +4K | +1.7% | $22.43 | — |
| 479 | RECS | COLUMBIA ETF TR I | — | 142,237.0 | $5.5M | 0.03% | +25K | +21.1% | $38.98 | +8.9% |
| 480 | PLD | PROLOGIS INC. | Real Estate | 41,902.0 | $5.5M | 0.03% | +845.0 | +2.1% | $132.18 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%